West Paces Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	805,575	292	SH		SOLE		292	0	0
CERNER CORP COM	Stock	156782104	78,147	1,140	SH		SOLE		1,140	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	18,270	300	SH		SOLE		300	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	6,013	618	SH		SOLE		618	0	0
WYNN RESORTS LTD COM	Stock	983134107	894	12	SH		SOLE		12	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	172,304	1,649	SH		SOLE		1,649	0	0
STARBUCKS CORP COM	Stock	855244109	1,108,192	15,059	SH		SOLE		15,059	0	0
SEMPRA COM	Stock	816851109	632,339	5,394	SH		SOLE		5,394	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2,507	51	SH		SOLE		51	0	0
NEENAH INC COM	Stock	640079109	24,730	500	SH		SOLE		500	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	36,817	140	SH		SOLE		140	0	0
ISHARES GOLD TRUST	ETF	464285204	181,793	10,700	SH		SOLE		10,700	0	0
EBAY INC. COM	Stock	278642103	32,467	619	SH		SOLE		619	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	133,357	700	SH		SOLE		700	0	0
TRIPADVISOR INC COM	Stock	896945201	1,046	55	SH		SOLE		55	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	21,074	107	SH		SOLE		107	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	9,358	135	SH		SOLE		135	0	0
VULCAN MATLS CO COM	Stock	929160109	10,079	87	SH		SOLE		87	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,214,903	8,639	SH		SOLE		8,639	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	6,425	60	SH		SOLE		60	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	39,610	374	SH		SOLE		374	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,236,143	20,674	SH		SOLE		20,674	0	0
DEXCOM INC COM	Stock	252131107	7,297	18	SH		SOLE		18	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	353,598	1,166	SH		SOLE		1,166	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	26,679	135	SH		SOLE		135	0	0
YUM BRANDS INC COM	Stock	988498101	16,078	185	SH		SOLE		185	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	23,173	660	SH		SOLE		660	0	0
F5 INC COM	Stock	315616102	3,626	26	SH		SOLE		26	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	2,108	105	SH		SOLE		105	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	723,159	6,048	SH		SOLE		6,048	0	0
COCA COLA CO COM	Stock	191216100	2,218,764	49,659	SH		SOLE		49,659	0	0
GENERAL MLS INC COM	Stock	370334104	23,612	383	SH		SOLE		383	0	0
AMEREN CORP COM	Stock	023608102	11,117	158	SH		SOLE		158	0	0
IDEX CORP COM	Stock	45167R104	48,992	310	SH		SOLE		310	0	0
PPG INDS INC COM	Stock	693506107	14,848	140	SH		SOLE		140	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	311	17	SH		SOLE		17	0	0
TRUIST FINL CORP COM	Stock	89832Q109	771,202	20,538	SH		SOLE		20,538	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	49,030	441	SH		SOLE		441	0	0
INGEVITY CORP COM	Stock	45688C107	37,956	722	SH		SOLE		722	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	27,005	315	SH		SOLE		315	0	0
BIOGEN INC COM	Stock	09062X103	24,080	90	SH		SOLE		90	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	2,939	179	SH		SOLE		179	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1,833	8	SH		SOLE		8	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	4,639	30	SH		SOLE		30	0	0
INTEL CORP COM	Stock	458140100	231,303	3,866	SH		SOLE		3,866	0	0
CME GROUP INC COM	Stock	12572Q105	188,546	1,160	SH		SOLE		1,160	0	0
STATE STR CORP COM	Stock	857477103	20,336	320	SH		SOLE		320	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	602,102	6,566	SH		SOLE		6,566	0	0
CLOROX CO DEL COM	Stock	189054109	9,872	45	SH		SOLE		45	0	0
COMERICA INC COM	Stock	200340107	4,420	116	SH		SOLE		116	0	0
FORTIVE CORP COM	Stock	34959J108	103,587	1,531	SH		SOLE		1,531	0	0
NETFLIX INC COM	Stock	64110L106	86,003	189	SH		SOLE		189	0	0
PAYCHEX INC COM	Stock	704326107	685,689	9,052	SH		SOLE		9,052	0	0
HORMEL FOODS CORP COM	Stock	440452100	7,723	160	SH		SOLE		160	0	0
PACCAR INC COM	Stock	693718108	15,195	203	SH		SOLE		203	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	10,529	179	SH		SOLE		179	0	0
WATERS CORP COM	Stock	941848103	10,283	57	SH		SOLE		57	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	61,180	2,375	SH		SOLE		2,375	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	37,170	197	SH		SOLE		197	0	0
PROLOGIS INC. COM	REIT	74340W103	258,337	2,768	SH		SOLE		2,768	0	0
MERCK & CO INC COM	Stock	58933Y105	1,033,747	13,368	SH		SOLE		13,368	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	7,113,225	23,068	SH		SOLE		23,067	0	0
MCKESSON CORP COM	Stock	58155Q103	13,501	88	SH		SOLE		88	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	2,737	84	SH		SOLE		84	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	133,656	452	SH		SOLE		452	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	517,381	2,959	SH		SOLE		2,959	0	0
UNITED RENTALS INC COM	Stock	911363109	4,471	30	SH		SOLE		30	0	0
EMERSON ELEC CO COM	Stock	291011104	12,840	207	SH		SOLE		207	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	44,465	925	SH		SOLE		925	0	0
GLOBE LIFE INC COM	Stock	37959E102	8,091	109	SH		SOLE		109	0	0
ALLSTATE CORP COM	Stock	020002101	21,047	217	SH		SOLE		217	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	87,354	650	SH		SOLE		650	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	32,800	5,000	SH		SOLE		5,000	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3,197	50	SH		SOLE		50	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	27,460	500	SH		SOLE		500	0	0
ISHARES TIPS BOND ETF	ETF	464287176	124,765	1,014	SH		SOLE		1,014	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6,097	21	SH		SOLE		21	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	13,637	240	SH		SOLE		240	0	0
SMUCKER J M CO COM NEW	Stock	832696405	4,761	45	SH		SOLE		45	0	0
CORNING INC COM	Stock	219350105	19,814	765	SH		SOLE		765	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	7,049	102	SH		SOLE		102	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	43,443	1,124	SH		SOLE		1,124	0	0
DAVITA INC COM	Stock	23918K108	6,331	80	SH		SOLE		80	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	835,991	15,164	SH		SOLE		15,164	0	0
CHUBB LIMITED COM	Stock	H1467J104	27,856	220	SH		SOLE		220	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,402	40	SH		SOLE		40	0	0
FEDEX CORP COM	Stock	31428X106	15,144	108	SH		SOLE		108	0	0
SNAP ON INC COM	Stock	833034101	2,770	20	SH		SOLE		20	0	0
PULTE GROUP INC COM	Stock	745867101	5,343	157	SH		SOLE		157	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	21,958	38	SH		SOLE		38	0	0
PEPSICO INC COM	Stock	713448108	1,156,217	8,742	SH		SOLE		8,742	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,897	45	SH		SOLE		45	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	28,694	203	SH		SOLE		203	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3,775	220	SH		SOLE		220	0	0
HONEYWELL INTL INC COM	Stock	438516106	978,296	6,766	SH		SOLE		6,766	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	25,448	286	SH		SOLE		286	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	34,590	600	SH		SOLE		600	0	0
FORD MTR CO DEL COM	Stock	345370860	52,075	8,565	SH		SOLE		8,565	0	0
INGERSOLL RAND INC COM	Stock	45687V106	4,668	166	SH		SOLE		166	0	0
US BANCORP DEL COM NEW	Stock	902973304	410,874	11,159	SH		SOLE		11,159	0	0
XCEL ENERGY INC COM	Stock	98389B100	10,625	170	SH		SOLE		170	0	0
HOME DEPOT INC COM	Stock	437076102	3,769,397	15,047	SH		SOLE		15,046	0	0
BAXTER INTL INC COM	Stock	071813109	32,632	379	SH		SOLE		379	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	686,223	4,609	SH		SOLE		4,608	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	40,113	755	SH		SOLE		755	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	70,853	727	SH		SOLE		727	0	0
SPDR GOLD SHARES	ETF	78463V107	336,414	2,010	SH		SOLE		2,010	0	0
SOUTHERN CO COM	Stock	842587107	93,174	1,797	SH		SOLE		1,797	0	0
CENCORA INC COM	Stock	03073E105	10,077	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO COM	Stock	075887109	11,006	46	SH		SOLE		46	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,023,878	15,670	SH		SOLE		15,670	0	0
KEYCORP COM	Stock	493267108	4,994	410	SH		SOLE		410	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	7,895	710	SH		SOLE		710	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,096,994	5,715	SH		SOLE		5,715	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,993	12	SH		SOLE		12	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,449,710	19,732	SH		SOLE		19,732	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,457,363	48,987	SH		SOLE		48,987	0	0
WHIRLPOOL CORP COM	Stock	963320106	4,015	31	SH		SOLE		31	0	0
IQVIA HLDGS INC COM	Stock	46266C105	5,250	37	SH		SOLE		37	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	712,938	14,054	SH		SOLE		14,053	0	0
AON PLC SHS CL A	Stock	G0403H108	92,641	481	SH		SOLE		481	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	107,658	585	SH		SOLE		585	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	20,840,522	305,177	SH		SOLE		305,176	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	220,125	2,347	SH		SOLE		2,347	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	412,001	2,308	SH		SOLE		2,308	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	345,989	14,209	SH		SOLE		14,209	0	0
ADOBE INC COM	Stock	00724F101	218,090	501	SH		SOLE		501	0	0
EXELON CORP COM	Stock	30161N101	3,339	92	SH		SOLE		92	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	528,933	373	SH		SOLE		373	0	0
PROGRESSIVE CORP COM	Stock	743315103	10,094	126	SH		SOLE		126	0	0
FISERV INC COM	Stock	337738108	8,786	90	SH		SOLE		90	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	12,650	30	SH		SOLE		30	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	4,985	120	SH		SOLE		120	0	0
INTUIT COM	Stock	461202103	38,505	130	SH		SOLE		130	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	20,819	119	SH		SOLE		119	0	0
NEWMONT CORP COM	Stock	651639106	8,952	145	SH		SOLE		145	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	720,384	24,362	SH		SOLE		24,362	0	0
CSX CORP COM	Stock	126408103	34,382	493	SH		SOLE		493	0	0
COMCAST CORP NEW CL A	Stock	20030N101	794,685	20,387	SH		SOLE		20,387	0	0
SUNLINK HEALTH SYS INC COM	Stock	86737U102	8,950	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP COM	Stock	594918104	2,471,077	12,142	SH		SOLE		12,142	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	13,117	223	SH		SOLE		223	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,018	20	SH		SOLE		20	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	431	23	SH		SOLE		23	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	9,917	470	SH		SOLE		470	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	4,285	233	SH		SOLE		233	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3,410	80	SH		SOLE		80	0	0
CVS HEALTH CORP COM	Stock	126650100	73,611	1,133	SH		SOLE		1,133	0	0
GREENSKY INC CL A	Stock	39572G100	20,825	4,250	SH		SOLE		4,250	0	0
DTE ENERGY CO COM	Stock	233331107	14,620	136	SH		SOLE		136	0	0
TEXTRON INC COM	Stock	883203101	3,949	120	SH		SOLE		120	0	0
MASCO CORP COM	Stock	574599106	5,774	115	SH		SOLE		115	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	9,778	143	SH		SOLE		143	0	0
V F CORP COM	Stock	918204108	24,437	401	SH		SOLE		401	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3,181	112	SH		SOLE		112	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	21,306	142	SH		SOLE		142	0	0
AVERY DENNISON CORP COM	Stock	053611109	6,845	60	SH		SOLE		60	0	0
BOEING CO COM	Stock	097023105	99,899	545	SH		SOLE		545	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,413,400	5,885	SH		SOLE		5,885	0	0
NIKE INC CL B	Stock	654106103	458,421	4,675	SH		SOLE		4,675	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,293	12	SH		SOLE		12	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	2,254	80	SH		SOLE		80	0	0
TESLA INC COM	Stock	88160R101	68,028	63	SH		SOLE		63	0	0
LINDE PLC SHS	Stock	G54950103	70,633	333	SH		SOLE		333	0	0
CMS ENERGY CORP COM	Stock	125896100	27,107	464	SH		SOLE		464	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	5,142	70	SH		SOLE		70	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	67,106	2,900	SH		SOLE		2,900	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	191,722	1,092	SH		SOLE		1,092	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	6,146	68	SH		SOLE		68	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2,924	271	SH		SOLE		271	0	0
PUBLIC STORAGE COM	REIT	74460D109	8,443	44	SH		SOLE		44	0	0
REGENCY CTRS CORP COM	REIT	758849103	6,195	135	SH		SOLE		135	0	0
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	27,202	480	SH		SOLE		480	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	381,337	7,610	SH		SOLE		7,610	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	12,378	292	SH		SOLE		292	0	0
ASSURANT INC COM	Stock	04621X108	13,221	128	SH		SOLE		128	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	19,354	202	SH		SOLE		202	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	3,174	170	SH		SOLE		170	0	0
DOLLAR TREE INC COM	Stock	256746108	2,224	24	SH		SOLE		24	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	6,123	50	SH		SOLE		50	0	0
FOX CORP CL A COM	Stock	35137L105	2,414	90	SH		SOLE		90	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	14,774	106	SH		SOLE		106	0	0
WELLTOWER INC COM	REIT	95040Q104	5,175	100	SH		SOLE		100	0	0
DOW INC COM	Stock	260557103	13,369	328	SH		SOLE		328	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	17,241	68	SH		SOLE		68	0	0
CONAGRA BRANDS INC COM	Stock	205887102	7,526	214	SH		SOLE		214	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,835,257	20,588	SH		SOLE		20,588	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	54,212	1,025	SH		SOLE		1,025	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	6,941	360	SH		SOLE		360	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,040,069	6,287	SH		SOLE		6,287	0	0
ILLUMINA INC COM	Stock	452327109	5,926	16	SH		SOLE		16	0	0
CORTEVA INC COM	Stock	22052L104	8,466	316	SH		SOLE		316	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	16,328	227	SH		SOLE		227	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3,162	350	SH		SOLE		350	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	31,986	300	SH		SOLE		300	0	0
ELI LILLY & CO COM	Stock	532457108	652,780	3,976	SH		SOLE		3,976	0	0
HASBRO INC COM	Stock	418056107	1,274	17	SH		SOLE		17	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	920,928	3,814	SH		SOLE		3,814	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	40,636	455	SH		SOLE		455	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	32,640	565	SH		SOLE		565	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	12,153	300	SH		SOLE		300	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	68,406	1,300	SH		SOLE		1,300	0	0
NOV INC COM	Stock	62955J103	12,961	1,058	SH		SOLE		1,058	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	82,114	1,670	SH		SOLE		1,670	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	422,238	2,949	SH		SOLE		2,949	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	9,520	71	SH		SOLE		71	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	101,700	1,273	SH		SOLE		1,273	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	23,732	167	SH		SOLE		167	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	27,460	533	SH		SOLE		533	0	0
INCYTE CORP COM	Stock	45337C102	40,340	388	SH		SOLE		388	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	15,398	693	SH		SOLE		693	0	0
RPC INC COM	Stock	749660106	13,860	4,500	SH		SOLE		4,500	0	0
AFLAC INC COM	Stock	001055102	9,224	256	SH		SOLE		256	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,816	157	SH		SOLE		157	0	0
SYSCO CORP COM	Stock	871829107	9,292	170	SH		SOLE		170	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	253,945	3,146	SH		SOLE		3,146	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	35,281	443	SH		SOLE		443	0	0
EDISON INTL COM	Stock	281020107	11,405	210	SH		SOLE		210	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	142,891	1,716	SH		SOLE		1,716	0	0
BROWN FORMAN CORP CL B	Stock	115637209	15,406	242	SH		SOLE		242	0	0
MARATHON PETE CORP COM	Stock	56585A102	12,149	325	SH		SOLE		325	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	365,313	8,700	SH		SOLE		8,700	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	152	20	SH		SOLE		20	0	0
APTIV PLC SHS	Stock	G6095L109	1,403	18	SH		SOLE		18	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	11,729	89	SH		SOLE		89	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	17,827	135	SH		SOLE		135	0	0
VISA INC COM CL A	Stock	92826C839	322,980	1,672	SH		SOLE		1,672	0	0
HERSHEY CO COM	Stock	427866108	7,777	60	SH		SOLE		60	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	337	12	SH		SOLE		12	0	0
VANGUARD GROWTH ETF	ETF	922908736	146,515	725	SH		SOLE		725	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	421,501	15,059	SH		SOLE		15,059	0	0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	ETF	33939L506	18,265,154	722,514	SH		SOLE		722,514	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	4,920	29	SH		SOLE		29	0	0
PHILLIPS 66 COM	Stock	718546104	225,407	3,135	SH		SOLE		3,135	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	215,622	834	SH		SOLE		834	0	0
IRON MTN INC DEL COM	REIT	46284V101	16,208	621	SH		SOLE		621	0	0
FACEBOOK CL A	Stock	30303M102	421,215	1,855	SH		SOLE		1,855	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	92,008	250	SH		SOLE		250	0	0
SERVICENOW INC COM	Stock	81762P102	5,266	13	SH		SOLE		13	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	15,859	420	SH		SOLE		420	0	0
FLEXSHARES NATURAL RESOURCES ETF	ETF	33939L407	134,579	4,869	SH		SOLE		4,869	0	0
MONDELEZ INTL INC CL A	Stock	609207105	793,640	15,522	SH		SOLE		15,522	0	0
PENTAIR PLC SHS	Stock	G7S00T104	874	23	SH		SOLE		23	0	0
BROADCOM INC COM	Stock	11135F101	628,380	1,991	SH		SOLE		1,991	0	0
VANGUARD ST INFLATION PROTECTED ETF	ETF	922020805	1,279,335	25,500	SH		SOLE		25,500	0	0
D R HORTON INC COM	Stock	23331A109	2,495	45	SH		SOLE		45	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,536	45	SH		SOLE		45	0	0
METLIFE INC COM	Stock	59156R108	16,580	454	SH		SOLE		454	0	0
MOODYS CORP COM	Stock	615369105	105,771	385	SH		SOLE		385	0	0
PIONEER NAT RES CO COM	Stock	723787107	4,885	50	SH		SOLE		50	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	3,885	71	SH		SOLE		71	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	7,162	82	SH		SOLE		82	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	11,466,743	200,608	SH		SOLE		200,607	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	6,769	176	SH		SOLE		176	0	0
HEXCEL CORP NEW COM	Stock	428291108	42,507	940	SH		SOLE		940	0	0
CF INDS HLDGS INC COM	Stock	125269100	4,418	157	SH		SOLE		157	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,382	157	SH		SOLE		157	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	55,827	260	SH		SOLE		260	0	0
EQUIFAX INC COM	Stock	294429105	49,158	286	SH		SOLE		286	0	0
MOHAWK INDS INC COM	Stock	608190104	7,327	72	SH		SOLE		72	0	0
NORTHERN TR CORP COM	Stock	665859104	400,508	5,048	SH		SOLE		5,048	0	0
OMNICOM GROUP INC COM	Stock	681919106	9,009	165	SH		SOLE		165	0	0
KROGER CO COM	Stock	501044101	5,078	150	SH		SOLE		150	0	0
ENBRIDGE INC COM	Stock	29250N105	23,089	759	SH		SOLE		759	0	0
NVIDIA CORPORATION COM	Stock	67066G104	106,010	279	SH		SOLE		279	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	457,376	8,360	SH		SOLE		8,360	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	4,945	112	SH		SOLE		112	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,988	125	SH		SOLE		125	0	0
BALL CORP COM	Stock	058498106	12,230	176	SH		SOLE		176	0	0
CUMMINS INC COM	Stock	231021106	16,633	96	SH		SOLE		96	0	0
EOG RES INC COM	Stock	26875P101	29,839	589	SH		SOLE		589	0	0
GENUINE PARTS CO COM	Stock	372460105	473,932	5,450	SH		SOLE		5,450	0	0
GRAINGER W W INC COM	Stock	384802104	10,681	34	SH		SOLE		34	0	0
ABBVIE INC COM	Stock	00287Y109	817,938	8,331	SH		SOLE		8,331	0	0
S&P GLOBAL INC COM	Stock	78409V104	77,098	234	SH		SOLE		234	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	79,825	1,677	SH		SOLE		1,677	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	265,903	3,010	SH		SOLE		3,010	0	0
COTERRA ENERGY INC COM	Stock	127097103	3,436	200	SH		SOLE		200	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	112,644	2,700	SH		SOLE		2,700	0	0
ZOETIS INC CL A	Stock	98978V103	25,626	187	SH		SOLE		187	0	0
ICON PLC SHS	Stock	G4705A100	6,065	36	SH		SOLE		36	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	91,230	441	SH		SOLE		441	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	10,146	85	SH		SOLE		85	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	14,484	68	SH		SOLE		68	0	0
VERISIGN INC COM	Stock	92343E102	27,715	134	SH		SOLE		134	0	0
STRYKER CORPORATION COM	Stock	863667101	74,238	412	SH		SOLE		412	0	0
QUALCOMM INC COM	Stock	747525103	95,132	1,043	SH		SOLE		1,043	0	0
FASTENAL CO COM	Stock	311900104	8,654	202	SH		SOLE		202	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	17,038	114	SH		SOLE		114	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	49,005	86	SH		SOLE		86	0	0
DISCOVER FINL SVCS COM	Stock	254709108	9,116	182	SH		SOLE		182	0	0
MCDONALDS CORP COM	Stock	580135101	1,063,507	5,765	SH		SOLE		5,765	0	0
NORDSTROM INC COM	Stock	655664100	1,084	70	SH		SOLE		70	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	253,915	2,772	SH		SOLE		2,772	0	0
CITRIX SYS INC COM	Stock	177376100	16,270	110	SH		SOLE		110	0	0
DOVER CORP COM	Stock	260003108	2,317	24	SH		SOLE		24	0	0
CISCO SYS INC COM	Stock	17275R102	1,227,936	26,328	SH		SOLE		26,327	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	39,619	633	SH		SOLE		633	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	849,614	15,851	SH		SOLE		15,851	0	0
APA CORPORATION COM	Stock	03743Q108	8,168	605	SH		SOLE		605	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	116,000	2,550	SH		SOLE		2,550	0	0
AUTODESK INC COM	Stock	052769106	24,158	101	SH		SOLE		101	0	0
AT&T INC COM	Stock	00206R102	132,075	4,369	SH		SOLE		4,369	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,068,143	11,462	SH		SOLE		11,461	0	0
FLEXSHARES US MARKET TILT ETF	ETF	33939L100	128,402	1,131	SH		SOLE		1,131	0	0
XILINX INC COM	Stock	983919101	48,703	495	SH		SOLE		495	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	132,097	3,490	SH		SOLE		3,490	0	0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	28,695	686	SH		SOLE		686	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	49,907	7,307	SH		SOLE		7,307	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	15,753	193	SH		SOLE		193	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	14,574	104	SH		SOLE		104	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	4,521	55	SH		SOLE		55	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	192,795	378	SH		SOLE		378	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,656,219	24,591	SH		SOLE		24,591	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,813	22	SH		SOLE		22	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,550,765	5,007	SH		SOLE		5,007	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	249	14	SH		SOLE		14	0	0
THE CIGNA GROUP COM	Stock	125523100	63,801	340	SH		SOLE		340	0	0
ROSS STORES INC COM	Stock	778296103	3,751	44	SH		SOLE		44	0	0
WELLS FARGO CO NEW COM	Stock	949746101	82,381	3,218	SH		SOLE		3,218	0	0
UNION PAC CORP COM	Stock	907818108	223,680	1,323	SH		SOLE		1,323	0	0
ECOLAB INC COM	Stock	278865100	58,093	292	SH		SOLE		292	0	0
CARMAX INC COM	Stock	143130102	6,716	75	SH		SOLE		75	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	11,045	66	SH		SOLE		66	0	0
SALESFORCE INC COM	Stock	79466L302	88,607	473	SH		SOLE		473	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	9,689	92	SH		SOLE		92	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	9,329	52	SH		SOLE		52	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	37,815	123	SH		SOLE		123	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,410	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC COM	Stock	760759100	17,066	208	SH		SOLE		208	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	96,382	266	SH		SOLE		266	0	0
SEAGEN INC COM	Stock	81181C104	61,171	360	SH		SOLE		360	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,020,203	2,796	SH		SOLE		2,795	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,809,826	19,241	SH		SOLE		19,241	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	8,028	228	SH		SOLE		228	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	22,822	592	SH		SOLE		592	0	0
CHEVRON CORP NEW COM	Stock	166764100	889,279	9,966	SH		SOLE		9,966	0	0
CONOCOPHILLIPS COM	Stock	20825C104	17,018	405	SH		SOLE		405	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	34,213	882	SH		SOLE		882	0	0
DANAHER CORPORATION COM	Stock	235851102	675,667	3,821	SH		SOLE		3,821	0	0
SPDR S&P BANK ETF	ETF	78464A797	41,002	1,300	SH		SOLE		1,300	0	0
M & T BK CORP COM	Stock	55261F104	4,679	45	SH		SOLE		45	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	313,475	5,172	SH		SOLE		5,172	0	0
TJX COS INC NEW COM	Stock	872540109	36,808	728	SH		SOLE		728	0	0
BANK AMERICA CORP COM	Stock	060505104	377,530	15,896	SH		SOLE		15,896	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	121,316	2,538	SH		SOLE		2,538	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	50,160	550	SH		SOLE		550	0	0
WALMART INC COM	Stock	931142103	170,926	1,427	SH		SOLE		1,427	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	24,154	200	SH		SOLE		200	0	0
ORACLE CORP COM	Stock	68389X105	139,612	2,526	SH		SOLE		2,526	0	0
RTX CORPORATION COM	Stock	75513E101	85,467	1,387	SH		SOLE		1,387	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	182,681	4,612	SH		SOLE		4,612	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,258,908	9,915	SH		SOLE		9,915	0	0
TARGET CORP COM	Stock	87612E106	69,439	579	SH		SOLE		579	0	0
PFIZER INC COM	Stock	717081103	165,626	5,065	SH		SOLE		5,065	0	0
MORGAN STANLEY COM NEW	Stock	617446448	45,740	947	SH		SOLE		947	0	0
3M CO COM	Stock	88579Y101	38,374	246	SH		SOLE		246	0	0
KLA CORP COM NEW	Stock	482480100	42,397	218	SH		SOLE		218	0	0
HP INC COM	Stock	40434L105	33,866	1,943	SH		SOLE		1,943	0	0
GILEAD SCIENCES INC COM	Stock	375558103	81,556	1,060	SH		SOLE		1,060	0	0
CATERPILLAR INC COM	Stock	149123101	27,577	218	SH		SOLE		218	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,140,783	807	SH		SOLE		807	0	0
BEST BUY INC COM	Stock	086516101	15,098	173	SH		SOLE		173	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	30,178	317	SH		SOLE		317	0	0
AMGEN INC COM	Stock	031162100	759,233	3,219	SH		SOLE		3,219	0	0
APPLIED MATLS INC COM	Stock	038222105	27,747	459	SH		SOLE		459	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	19,674	346	SH		SOLE		346	0	0
ANALOG DEVICES INC COM	Stock	032654105	99,338	810	SH		SOLE		810	0	0
TYSON FOODS INC CL A	Stock	902494103	6,807	114	SH		SOLE		114	0	0
HUMANA INC COM	Stock	444859102	158,590	409	SH		SOLE		409	0	0
WILLIAMS COS INC COM	Stock	969457100	4,070	214	SH		SOLE		214	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,496	44	SH		SOLE		44	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	294,122	2,510	SH		SOLE		2,510	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	10,635,351	87,268	SH		SOLE		87,268	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,107,864	9,372	SH		SOLE		9,372	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	4,432	200	SH		SOLE		200	0	0
EATON CORP PLC SHS	Stock	G29183103	172,248	1,969	SH		SOLE		1,969	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	133,625	3,125	SH		SOLE		3,125	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	2,465	50	SH		SOLE		50	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	210	12	SH		SOLE		12	0	0
DELTA AIR LINES INC	Stock	247361702	26,115	931	SH		SOLE		931	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	361,437	4,348	SH		SOLE		4,348	0	0
FLOWSERVE CORP COM	Stock	34354P105	2,567	90	SH		SOLE		90	0	0
LAM RESEARCH CORP COM	Stock	512807108	11,968	37	SH		SOLE		37	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	51,774	739	SH		SOLE		739	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	13,929	76	SH		SOLE		76	0	0
ROBERT HALF INC. COM	Stock	770323103	3,170	60	SH		SOLE		60	0	0
MIMEDX GROUP INC COM	Stock	602496101	3,915	725	SH		SOLE		725	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	10,095	26	SH		SOLE		26	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	523,841	4,979	SH		SOLE		4,979	0	0
EQUINIX INC COM	REIT	29444U700	3,512	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	41,278	702	SH		SOLE		702	0	0
BERKLEY W R CORP COM	Stock	084423102	47,264	825	SH		SOLE		825	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	781,460	4,340	SH		SOLE		4,340	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	23,409	300	SH		SOLE		300	0	0
REALTY INCOME CORP COM	REIT	756109104	330,655	5,557	SH		SOLE		5,557	0	0
ALTRIA GROUP INC COM	Stock	02209S103	37,366	952	SH		SOLE		952	0	0
DOMINION ENERGY INC COM	Stock	25746U109	26,708	329	SH		SOLE		329	0	0
CITIGROUP INC COM NEW	Stock	172967424	60,247	1,179	SH		SOLE		1,179	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	59,184	460	SH		SOLE		460	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	10,604	120	SH		SOLE		120	0	0
EXXON MOBIL CORP COM	Stock	30231G102	139,348	3,116	SH		SOLE		3,116	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	302,029	1,024	SH		SOLE		1,024	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	4,323	35	SH		SOLE		35	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	32,162	282	SH		SOLE		282	0	0
LOWES COS INC COM	Stock	548661107	44,590	330	SH		SOLE		330	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	4,231	115	SH		SOLE		115	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	67,447	486	SH		SOLE		486	0	0
GODADDY INC CL A	Stock	380237107	37,032	505	SH		SOLE		505	0	0
DEERE & CO COM	Stock	244199105	17,758	113	SH		SOLE		113	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	10,639	496	SH		SOLE		496	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	11,177	327	SH		SOLE		327	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	4,741,024	64,311	SH		SOLE		64,311	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	19,780	270	SH		SOLE		270	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	11,786	378	SH		SOLE		378	0	0
WESTROCK CO COM	Stock	96145D105	221,558	7,840	SH		SOLE		7,840	0	0
KRAFT HEINZ CO COM	Stock	500754106	14,861	466	SH		SOLE		466	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	114,295	656	SH		SOLE		656	0	0
NASDAQ INC COM	Stock	631103108	7,168	60	SH		SOLE		60	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	8,266	245	SH		SOLE		245	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	161,743	2,131	SH		SOLE		2,131	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	1,159,903	6,931	SH		SOLE		6,931	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	12,473	239	SH		SOLE		239	0	0
AUTOZONE INC COM	Stock	053332102	34,972	31	SH		SOLE		31	0	0
BLACKROCK INC COM	Stock	09247X101	840,619	1,545	SH		SOLE		1,545	0	0
CBRE GROUP INC CL A	Stock	12504L109	7,190	159	SH		SOLE		159	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	16,649,617	93,632	SH		SOLE		93,631	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	117,540	1,931	SH		SOLE		1,931	0	0
APPLE INC COM	Stock	037833100	3,926,780	10,764	SH		SOLE		10,764	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	686,571	7,833	SH		SOLE		7,833	0	0
ABBOTT LABS COM	Stock	002824100	707,577	7,739	SH		SOLE		7,739	0	0
WALT DISNEY CO	Stock	254687106	707,114	6,341	SH		SOLE		6,341	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	59,840	800	SH		SOLE		800	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	54,140	34	SH		SOLE		34	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	504,739	2,940	SH		SOLE		2,940	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	848,867	7,906	SH		SOLE		7,906	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	636,303	5,650	SH		SOLE		5,650	0	0